Consumer Cyclical / LodgingBSE
$86.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
44/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$547M
P/E
179.2x
↑EV/EBITDA
45.6x
↑ROE
2.4%
↓Gross Margin
55.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-154.4%
FCF / Net income
-17.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.5M · net income $2.8M · FCF $-50.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.5M | $32.5M | $59.5M | $53.5M | $32.2M |
| Net Income | $2.8M | $2.8M | $3.2M | $-756000.00 | $-23.4M |
| EBITDA | $9.7M | $9.7M | $8.2M | $7.5M | $-17.5M |
| EPS | 0.50 | 0.50 | 1.05 | -0.25 | -7.80 |
| Gross Margin | 55.9% | 55.9% | 42.3% | 47.2% | -22.1% |
| Operating Margin | 21.8% | 21.8% | 8.3% | 8.2% | -65.2% |
| Net Margin | 8.6% | 8.6% | 5.3% | -1.4% | -72.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 9.08 | -31.74 | -602.85 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-50.2M | $-50.2M | $10.5M | $2.9M | $-1.2M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 133.8% | 94.9% | 57102.4% |
| Valuation | |||||
| P/E | 179.17 | 179.17 | 36.38 | — | — |
| EV/EBITDA | 45.62 | 45.62 | 15.85 | 15.85 | — |
| P/B | 4.19 | 4.19 | 48.62 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -45.4% | -45.4% | 11.2% | 66.1% | — |
| EPS Growth | -52.4% | -52.4% | 520.0% | 96.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
148.0%
EPS terminal req.
$7.63
Spread vs growth
-200.4%
5Y implied EPS CAGR
79.2%
EPS terminal req.
$9.23
Spread vs growth
-131.6%
10Y implied EPS CAGR
40.4%
EPS terminal req.
$14.87
Spread vs growth
-92.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+13.9%
Start / end P/E
71.9x → 172.0x
EPS bridge
1.05 → 0.50
Residual
-72.9%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.